CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.46M
3
+$7.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.07M

Top Sells

1
+$28.8M
2
+$13.5M
3
+$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.28M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 3.92%
3 Energy 3.45%
4 Healthcare 3.39%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.98M 0.16%
90,532
+643
152
$5.89M 0.16%
119,454
+52,848
153
$5.88M 0.16%
103,153
-4,908
154
$5.83M 0.15%
131,243
+65,945
155
$5.68M 0.15%
61,393
+4,150
156
$5.6M 0.15%
69,334
+1,648
157
$5.49M 0.15%
359,863
+30,461
158
$5.47M 0.14%
11,624
+118
159
$5.43M 0.14%
220,930
+7,796
160
$5.42M 0.14%
124,549
-4,252
161
$5.42M 0.14%
123,225
+1,828
162
$5.39M 0.14%
64,378
+18,447
163
$5.38M 0.14%
245,881
+18,949
164
$5.36M 0.14%
177,914
+145,104
165
$5.34M 0.14%
186,646
+32,492
166
$5.18M 0.14%
68,292
+3,277
167
$5.13M 0.14%
31,235
+7,721
168
$5.11M 0.14%
88,440
+17,018
169
$5.11M 0.14%
246,974
-79,302
170
$5.1M 0.13%
455,479
+65,462
171
$5.09M 0.13%
63,647
+13,772
172
$5.02M 0.13%
401,748
+13,361
173
$5M 0.13%
62,996
+9,049
174
$4.99M 0.13%
17,380
+1,012
175
$4.96M 0.13%
217,467
+3,028
5 6
7
8 9